Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,995,364 | 591,201 | 1.29 | 0.05 | 2013-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 82,379,388 | 464,000 | 7.09 | 0.04 | 2013-03-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,257,625 | 156,000 | 0.19 | 0.01 | 2013-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,123,497 | 122,000 | 1.65 | 0.01 | 2013-03-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,592,074 | 80,000 | 0.57 | 0.01 | 2013-03-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,417,186 | 60,000 | 0.21 | 0.01 | 2013-03-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,572 | 60,000 | 0.14 | 0.01 | 2013-03-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,750 | 50,000 | 0.03 | 0.00 | 2013-03-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 996,920 | 50,000 | 0.09 | 0.00 | 2013-03-05 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,445,000 | 40,000 | 0.12 | 0.00 | 2013-03-05 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,163,938 | 30,000 | 1.39 | 0.00 | 2013-03-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,677,559 | 26,000 | 0.23 | 0.00 | 2013-03-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,034 | 20,000 | 0.34 | 0.00 | 2013-03-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 490,245 | 16,000 | 0.04 | 0.00 | 2013-03-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,375 | 14,000 | 0.14 | 0.00 | 2013-03-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,500 | 12,000 | 0.09 | 0.00 | 2013-03-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,480,400 | 12,000 | 1.51 | 0.00 | 2013-03-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 8,000 | 0.08 | 0.00 | 2013-03-05 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,370 | 2,000 | 0.04 | 0.00 | 2013-03-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 171,957 | 1,049 | 0.01 | 0.00 | 2013-03-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,962 | -1,250 | 0.29 | -0.00 | 2013-03-05 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-03-05 | |
| 27 | C00010 | CITIBANK N.A. | 24,956,120 | -20,000 | 2.15 | -0.00 | 2013-03-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,250 | -90,000 | 0.09 | -0.01 | 2013-03-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,121,151 | -100,000 | 0.70 | -0.01 | 2013-03-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 814,625 | -100,000 | 0.07 | -0.01 | 2013-03-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,493,613 | -150,000 | 0.65 | -0.01 | 2013-03-05 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 197,750 | -152,000 | 0.02 | -0.01 | 2013-03-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,319,314 | -277,000 | 5.97 | -0.02 | 2013-03-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,484,207 | -296,000 | 17.09 | -0.03 | 2013-03-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 7,817,375 | -320,000 | 0.67 | -0.03 | 2013-03-05 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,875 | -400,000 | 0.05 | -0.03 | 2013-03-05 | |
| 36 | Total changed named holdings | 499,751,996 | 0 | 43.03 | 0.00 | |||
| 183 | Unchanged named holdings | 213,148,792 | 0 | 18.35 | 0.00 | |||
| 219 | Total named holdings | 712,900,788 | 0 | 61.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,169,500 | 0 | 1.65 | 0.00 | |||
| 234 | Total securities in CCASS | 732,070,288 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 429,306,729 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 1,161,377,017 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,377,451 |
| Turnover | 1,885,368 |
| Average price | 0.793 |
Copyright & disclaimer, Privacy policy